| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.40 | | Stocks: | 88.82 | | Bonds: | 0.84 | | Other: | 6.93 |
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| TOP 10 HOLDINGS ( 28.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.43 | 35.59 | | MARSH MCLENNAN CO | MMC | 3.33 | -4.29 | | OCCIDENTAL PET | OXY | 2.69 | 38.62 | | eBay Inc. | EBAY | 2.62 | 71.92 | | Viacom, Inc. B | N/A | 2.49 | 57.45 | | HOME DEPOT INC | HD | 2.46 | 25.54 | | TIME WARNER CABLE | TWC | 2.33 | 13.43 | | HEWLETT PACKARD CO | HPQ | 2.23 | 37.31 | | Cisco Systems, Inc. | CSCO | 2.23 | 46.75 | | ANADARKO PETROLEUM | APC | 2.20 | 60.39 |
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| Averages | FVFCX | Category Avg | | Price/Earnings | 17.56 | 16.40 | | Price/Book | 1.80 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 6.86 | 8.07 | | Median Market Cap | 36.02B | 29.74B | | 3 Year Earnings Growth | 7.67% | 10.85% |
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| Sector | | FVFCX | Category Avg | | Utilities | | 4.37 | 2.95 | | Business services | | 2.74 | 4.32 | | Financials | | 21.89 | 16.11 | | Telecommunications | | 1.66 | 5.36 | | Media | | 7.69 | 2.78 | | Consumer goods | | 8.36 | 10.18 | | Energy | | 14.17 | 11.55 | | Hardware | | 7.62 | 9.80 | | Health | | 10.69 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 9.08 | 9.15 | | Industrial materials | | 11.73 | 11.47 |
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| Sector | FVFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FVFCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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Holdings
